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Home My WebLink AboutItem No. 03 - CC Warrant Report Dated December 15, 2023, to December 28, 2023_202401190023459993)CC Warrant Report Dated December 15, 2023, to December 28, 2023 Receive and File. Page 1 of 1 REPORT TO CITY COUNCIL To:Honorable Mayor and Members of the City Council From:Jason Simpson, City Manager Prepared by:Shannon Buckley, Assistant City Manager Date:January 23, 2024 Subject:CC Warrant Report Dated December 15, 2023, to December 28, 2023 Recommendation Receive and File. Discussion The Warrant Report lists all general checks issued since the prior Warrant Report. Attachments Attachment 1 - City Warrant Summary Attachment 2 - City Warrant Listing DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,061,999.89$ 103 THE ANCHOR 9,866.73 105 MISC GENERAL PROJECTS 3,090.00 110 GAS TAX 3,891.85 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 54,986.89 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,388.08 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 109,622.41 180 LAUNCH POINTE 150,125.15 300 INSURANCE SERVICES (27,581.72) 305 INFORMATION SYSTEMS SERVICE 48,317.79 310 SUPPORT SERVICE 2,349.07 315 FLEET SERVICE 161,464.48 320 FACILITIES SERVICE 37,921.58 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,000.00 377 CFD 2006-6 TESSARA IMPROVEMENT 2,000.00 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,665.00 500 CAPITAL IMPROVEMENT PLAN 484,744.92 608 TRUST DEPOSITS 29,768.48 620 COST RECOVERY TRUST DEPOSITS 506.01 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 72.69 GRAND TOTAL 2,148,199.30$ Attachment 1 1 of 1 DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001432 ACTION GAS & WELDING SUPPLY 431.37$ APA24001433 ALLEGRA MARKETING PRINT MAIL 77.44 APA24001434 AZTECA CLEANING SERVICES LLC 8,742.08 APA24001435 BEGINNERS EDGE SPORTS TRAINING, LLC 1,224.00 APA24001436 BLACK TIE LAUNDRY 137.72 APA24001437 BLAIS & ASSOCIATES, INC.3,090.00 APA24001438 CALIFORNIA DEPARTMENT OF TRANSPORTATION 11,571.48 APA24001439 CALIFORNIA STATE FIRE PROTECTION 280.00 APA24001440 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 675.00 APA24001441 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00 APA24001442 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00 APA24001443 CHARLES ABBOTT ASSOCIATES, INC.2,098.02 APA24001444 CHARTER COMMUNICATIONS 1,719.57 APA24001445 CINTAS CORPORATION NO. 2 218.50 APA24001446 CORNWELL TOOLS 334.90 APA24001447 COTTER CONSTRUCTION, INC.20,000.00 APA24001448 CR&R, INC.2,901.39 APA24001449 CR&R, INC.4,282.95 APA24001450 DAVID EVANS AND ASSOCIATES, INC.9,003.29 APA24001451 DIRECTV 707.61 APA24001452 DISCOUNT HAULING & CLEANUP SERVICE 5,190.00 APA24001453 DOUGLAS HINER UMPIRING SERVICES 420.00 APA24001454 DUSTIN THOMPSON PHOTOGRAPHY 3,750.00 APA24001455 ELITE CUSTOM COINS 2,424.00 APA24001456 EVMWD 44,647.59 APA24001457 FCG CONSULTANTS, INC.103,422.44 APA24001458 FERGUSON 32.60 APA24001459 FRONTIER CALIFORNIA - INTERNET 85.98 APA24001460 FRONTIER CALIFORNIA, INC.74.89 APA24001461 GLENN LUKOS ASSOCIATES, INC.93.90 APA24001462 GUIDA SERVEYING, INC.540.00 APA24001463 HANCOCK, LORENA 3,187.50 APA24001464 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 4,474.39 APA24001465 HELIX ENVIRONMENTAL PLANNING INC.990.56 APA24001466 HIT PRINT, INC.563.54 APA24001467 IMPACT PROMOTIONAL PRODUCTS 682.60 APA24001468 LAND IQ, LLC 1,500.00 APA24001469 LARSON LIGHTING AND AUDIO, INC 3,869.25 APA24001470 LIUNA LOCAL 777 732.00 APA24001471 LOWE'S 18,927.15 APA24001472 M & M AIR CONDITIONING 100.00 APA24001473 MISSION SQUARE RETIREMENT 376.82 APA24001474 MISSION SQUARE RETIREMENT 6,774.75 Attachment 2 1 OF 4 DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001475 O'REILLY AUTO STORES INC/FIRST CALL 1,582.78 APA24001476 PLUMBERS DEPOT, INC.109,346.88 APA24001477 PRUDENTIAL OVERALL SUPPLY 668.83 APA24001478 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98 APA24001479 QUINN COMPANY 44,485.08 APA24001480 RIGHTWAY SITE SERVICES, INC.787.47 APA24001481 ROBBINS PEST MANAGEMENT, INC.1,990.00 APA24001482 SALAMA, WASFI 29,768.48 APA24001483 SOUTHERN CALIFORNIA EDISON CO.313.49 APA24001484 STAPLES ADVANTAGE 424.98 APA24001485 VALLEY-WIDE ELITE GYMNASTICS 621.00 APA24001486 WAXIE SANITARY SUPPLY 2,331.07 APA24001487 WEATHERMATIC 14,651.00 APA24001488 WEST COAST SERVICES 1,055.00 APA24001489 WILMINGTON TRUST, NATIONAL ASSOCIATION 6,000.00 APA24001490 $99 PC REPAIR CENTERS 135.24 APA24001491 ALTA LANGUAGE SERVICES, INC.220.00 APA24001492 BLACK TIE LAUNDRY 35.12 APA24001493 CALIFORNIA STATE FIRE PROTECTION 145.00 APA24001494 CIRESON LLC 11,250.00 APA24001495 CITY CLERKS ASSOCIATION OF CALIFORNIA 400.00 APA24001496 COMMERCIAL TRANSPORTATION SERVICES 926.05 APA24001497 CONCENTRA 130.00 APA24001498 CREATIVE INDUSTRIES MEDIA GROUP 300.00 APA24001499 DAVID TURCH & ASSOCIATES 3,500.00 APA24001500 DISCOUNT HAULING & CLEANUP SERVICE 5,020.00 APA24001501 EXCEL LANDSCAPE, INC.23,995.69 APA24001502 FIX AUTO LAKE ELSINORE 9,441.45 APA24001503 FRONTIER CALIFORNIA - INTERNET 281.86 APA24001504 FRONTIER CALIFORNIA, INC.62.86 APA24001505 GREAT AMERICA FINANCIAL SERVICES 349.07 APA24001506 HEFINGTON MARTIAL ARTS 1,374.26 APA24001507 INLAND URGENT CARE,MEDICAL CORP 100.00 APA24001508 JOHN DEERE LANDSCAPES 59,484.41 APA24001509 KELLEN'S BAIT 295.30 APA24001510 LED LIGHTING SOLUTIONS 6,366.18 APA24001511 NPG, INC.193,740.66 APA24001512 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001513 QUINN COMPANY 16,217.51 APA24001514 RIGHTWAY SITE SERVICES, INC.6,055.93 APA24001515 RUFF RUFF PET PRODUCTS, INC.1,489.42 APA24001516 SHRED-IT USA, LLC 84.00 APA24001517 SOUTHERN CALIFORNIA EDISON CO.21,940.07 Attachment 2 2 OF 4 DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001518 SOUTHERN CALIFORNIA GAS CO.45.01 APA24001519 STAPLES ADVANTAGE 253.15 APA24001520 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 9,920.00 APA24001521 TOP SERVICE PLUMBING, INC.634.00 APA24001522 VULCAN MATERIALS COMPANY 1,130.28 APA24001523 WESTERN RIVERSIDE COUNCIL OF GOVT'S 6,933.35 APA24001524 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.3,572.11 APA24001525 Z BEST STUDIOS, INC.8,123.44 DFT240149 LEIBOLD, MCCLENDON & MANN, PC 985.13 DFT240287 PAYCHEX OF NEW YORK, LLC 550.00 DFT240301 FRONTIER CALIFORNIA - INTERNET 473.84 DFT240302 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240308 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240309 INTERNAL REVENUE SERVICE 138,534.02 DFT240310 FRANCHISE TAX BOARD 29,976.70 DFT240311 LEGAL SHIELD 89.70 DFT240312 STATE DISBURSEMENT UNIT 392.30 DFT240313 STATE DISBURSEMENT UNIT 134.30 DFT240314 RIVERSIDE COUNTY SHERIFF'S OFFICE 560.75 DFT240315 INTERNAL REVENUE SERVICE 198.50 DFT240316 PAYCHEX OF NEW YORK, LLC 1,554.67 DFT240318 TASC 4,388.85 DFT240319 COLONIAL LIFE 102.36 DFT240320 CALPERS 73,386.27 DFT240321 CALPERS 114.80 DFT240322 CALPERS 3,497.16 DFT240323 TASC 1,095.93 DFT240326 PAYCHEX OF NEW YORK, LLC 1,699.20 DFT240327 PAYCHEX OF NEW YORK, LLC 364.55 PR12072023 NET PAYROLL 331,941.90 PR12212023 NET PAYROLL 421,803.84 6178 AMAZON BUSINESS 2,380.20 6179 AREA 63 PRODUCTIONS 7,600.00 6180 CIVICA LAW GROUP, APC 24,674.41 6181 CM WASH EQUIPMENT 423.06 6182 DELONE, MARIA JAZMINE 3,941.25 6183 DOWNS ENERGY 96.40 6184 ENDRESEN DEVELOPMENT, INC.576.00 6185 ENDRESEN DEVELOPMENT, INC.10,870.66 6186 ENDRESEN DEVELOPMENT, INC.10,370.66 6187 ENDRESEN DEVELOPMENT, INC.10,550.66 6188 ENDRESEN DEVELOPMENT, INC.576.00 6189 ENDRESEN DEVELOPMENT, INC.10,910.66 Attachment 2 3 OF 4 DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6190 ENGINEERING RESOURCES OF SO CA 13,104.49 6191 HARDY & HARPER, INC.46,878.51 6192 HDR ENGINEERING, INC.47,671.70 6193 HDR ENGINEERING, INC.8,598.78 6194 PALMS PARK LLC 12,000.00 6195 QUADIENT FINANCE USA, INC.2,000.00 6196 WKE, INC.618.79 6197 AK SECURITY ALARM LLC 520.56 6198 AMAZON BUSINESS 2,297.29 6199 AREA 63 PRODUCTIONS 5,085.36 6200 DENNIS JANDA, INC.920.00 6201 ENDRESEN DEVELOPMENT, INC.576.00 6202 ENDRESEN DEVELOPMENT, INC.576.00 6203 ENDRESEN DEVELOPMENT, INC.6,589.95 6204 ENDRESEN DEVELOPMENT, INC.4,331.66 6206 ENDRESEN DEVELOPMENT, INC.10,912.12 6207 ENDRESEN DEVELOPMENT, INC.576.00 6208 ENDRESEN DEVELOPMENT, INC.576.00 6209 ENDRESEN DEVELOPMENT, INC.512.05 6210 ENDRESEN DEVELOPMENT, INC.2,500.00 6211 LAKE ELSINORE TIRE & AUTO, INC.1,629.52 6212 SPICER CONSULTING GROUP 2,665.00 GRAND TOTAL 2,148,199.30$ Attachment 2 4 OF 4